SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$790K
4
RDVT icon
Red Violet
RDVT
+$614K
5
FN icon
Fabrinet
FN
+$518K

Top Sells

1
+$171M
2
+$43.5M
3
+$10.7M
4
MU icon
Micron Technology
MU
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 20.81%
3 Financials 10.16%
4 Healthcare 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$255 ﹤0.01%
1
1152
$239 ﹤0.01%
+22
1153
$229 ﹤0.01%
+2
1154
$222 ﹤0.01%
1,874
1155
$216 ﹤0.01%
167
1156
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+60
1157
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1158
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1159
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1161
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1166
$185 ﹤0.01%
100
1167
$183 ﹤0.01%
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1168
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1169
$178 ﹤0.01%
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1170
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1171
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-57
1172
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1173
$152 ﹤0.01%
+40
1174
$147 ﹤0.01%
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1175
$147 ﹤0.01%
100
45 46
47
48 49